CIK: 0001510912
申報總市值
US$8.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 34.16% | +53.93% | +50.00% | |
| 2 | ✓ | 股票-其他 | 7.05% | — | — | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -7.07% | -4.27% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.75% | — | — | |
| 5 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 4.96% | — | -8.74% | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 4.56% | — | +18.77% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.02% | — | +220.30% | |
| 8 | ANGI1EUR | Angi INC | 股票-其他 | 3.12% | — | — | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 3.10% | -2.13% | +32.48% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.74% | — | — | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 2.55% | — | +5.32% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.30% | — | -14.64% | |
| 13 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 2.24% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.82% | +414.29% | |
| 15 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.73% | — | — | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.69% | — | +5.88% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.11% | — | -9.71% | |
| 18 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.05% | — | — | |
| 19 | APG | Api Group CORP | 股票-工業 | 0.94% | — | -44.03% | |
| 20 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.94% | -0.38% | -41.64% | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 0.88% | — | -12.62% | |
| 22 | JBGS | Jbg Smith Properties | 股票-其他 | 0.74% | — | -54.70% | |
| 23 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.72% | — | — | |
| 24 | DBX | Dropbox Inc-class A | 股票-科技 | 0.63% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -13.30% | +45.45% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | +0.24% | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.37% | — | — | |
| 28 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.33% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.32% | — | +11.11% | |
| 30 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.32% | — | — | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.28% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.23% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.23% | — | +20.00% | |
| 35 | THS | Treehouse Foods INC | 股票-其他 | 0.22% | — | +25.00% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.19% | — | -70.35% | |
| 37 | MKSI | Mks INC | 股票-科技 | 0.15% | — | — | |
| 38 | TBBK | Bancorp Inc/the | 股票-其他 | 0.13% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | -33.01% | |
| 40 | ✓ | 股票-其他 | 0.12% | -0.03% | +25.00% | ||
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.10% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | — | |
| 44 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.08% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | — | |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.07% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.06% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.05% | -2.18% | -60.00% |